BLACKROCK ADVISORS LLCBLACKROCK ADVISORS LLC

Institutional investor · Portfolio as of Q2 2016

SEC EDGAR SourceSEC Filings

Top Holdings3,757 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction
SPYSPY
CALL

State Street Spdr S&p 500 Etf Trust TR UNIT

14.1M$3B3.0%
Increased
GLDGLD
ETF

SPDR GOLD TR

14.6M$1.9B1.9%$52.15+622.92%
5 qtrssince 2014-Q3
Increased
67

PFIZER INC

51.3M$1.8B1.8%$34.67-30.28%
5 qtrssince 2014-Q3
Increased
81

JPMORGAN CHASE & CO

26.1M$1.6B1.6%$92.99+261.82%
5 qtrssince 2014-Q3
Increased
81

APPLE INC

16.1M$1.5B1.6%$17.69+1682.62%
5 qtrssince 2014-Q3
Increased
52

MICROSOFT CORP

26.3M$1.3B1.4%$72.78+429.16%
5 qtrssince 2014-Q3
Increased
81

GENERAL ELECTRIC CO

41.5M$1.3B1.3%
GLDGLD
CALL

SPDR GOLD TR

10.1M$1.3B1.3%
Decreased

WELLS FARGO & CO

24.9M$1.2B1.2%$74.68+16.71%
5 qtrssince 2014-Q3
Increased
81

JOHNSON & JOHNSON

9.7M$1.2B1.2%$77.84+230.14%
5 qtrssince 2014-Q3
Decreased
0

UNITEDHEALTH GROUP INC

7.9M$1.1B1.1%$89.07+376.74%
5 qtrssince 2014-Q3
Decreased
0

COMCAST CORP NEW

16M$1B1.1%$39.58-40.45%
5 qtrssince 2014-Q3
Increased
81

CITIGROUP INC

24.4M$1B1.0%$76.93+83.02%
5 qtrssince 2014-Q3
Increased
81

EXXON MOBIL CORP

11M$1B1.0%$55.85+148.67%
5 qtrssince 2014-Q3
Decreased
0

BANK AMERICA CORP

75.6M$1B1.0%$18.74+218.43%
5 qtrssince 2014-Q3
Increased
81

MERCK & CO INC

17.3M$994.4M1.0%$78.28+57.81%
5 qtrssince 2014-Q3
Increased
81

VERIZON COMMUNICATIONS INC

15.9M$885.7M0.9%$38.52+9.35%
5 qtrssince 2014-Q3
Increased
46
AETAETDelisted

2046029

6.9M$845M0.9%$66.61+76.99%
5 qtrssince 2014-Q3
Increased
45

ALPHABET INC

1.2M$828.9M0.8%$61.56+476.73%
2 qtrssince 2015-Q4
Increased
72

HOME DEPOT INC

6.4M$810.9M0.8%$71.41+380.74%
5 qtrssince 2014-Q3
Decreased
0
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$98.5B
AUM
3,757
Positions
Q2 2016
Filing
Rating · 0.0
Quarterly Portfolio Change
-1%Q4'14$99.3B-3%Q2'15$96.2B-2%Q4'15$94.4B+4%Q2'16$98.5B
Activity profile
$ moved · Q2'16
New4%Increased74%Decreased20%Exited3%
Composition
Equity vs derivatives
Equity94%Puts0%Calls6%
Holding period
Avg 1.6 years
<1Q5%1-4Q6%1-2Y84%2Y+5%

BLACKROCK ADVISORS LLC manages $98.5B across 3757 positions as of Q2 2016. Top holdings: SPY (3.0%), GLD (1.9%), PFE (1.8%). Fund DNA: Diversified Scout.

Top holdings by portfolio weight

Total AUM$93B
GLD1.88%
PFE1.83%
JPM1.65%
AAPL1.56%
MSFT1.37%
GE1.33%
WFC1.20%
JNJ1.19%
UNH1.13%
CMCSA1.06%
Other1.05%

Portfolio allocation by GICS sector

Sectors11
Unknown22.88%
Healthcare15.87%
Financial Services13.74%
Technology9.31%
Industrials6.99%
Energy6.26%
Communication Services6.14%
Consumer Defensive6.12%
Consumer Cyclical5.89%
Utilities3.47%
Other3.33%

Behavioral investing profile

Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Similar Funds

Funds with similar investing DNA

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

No active accumulation streaks detected for this filer.

Streaks require 2+ consecutive quarters of increased positions in the most recent period.

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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